ELCO Management Co., LLC
Sector Allocation
- Energy35.9%$76.3M
- Technology18.5%$39.4M
- Other10.7%$22.7M
- Financials8.9%$19.0M
- Healthcare5.9%$12.5M
- Consumer Discretionary5.7%$12.2M
- Utilities4.3%$9.2M
- Industrials4.2%$9.0M
- Materials3.6%$7.6M
- Consumer Staples1.8%$3.9M
AUM History
13fpro.ai/research/fund/elco-management-co-llc-1690717
Conviction and streaks
Concentrating · top 10 = 42.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LNG
$12.4MWMB
$12.4MTRGP
$12.1MET
$10.0MAAPL
$9.7MGOOG
$7.9MMSFT
$7.8MAMZN
$7.3MSPY
$6.5MMPLX
$4.9MNVDA
$4.7MHXL
$4.7MABBV
$4.4MPAA
$4.0MJPM
$3.0MNGL
$2.7MGEL
$2.3MHD
$2.2MWES
$2.2MRTX
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elco-management-co-llc-1690717
ELCO Management Co., LLC 13F holdings — Q3 2026
$212.7M portfolio (-8.3% QoQ) · 171 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$12.4M
5.8% of stocks
-2%This quarter+7.5%Since filed8+ qtrsHeld$12.4M
5.8% of stocks
+0.3%This quarter-1.4%Since filed8+ qtrsHeld$12.1M
5.7% of stocks
-4%This quarter+4.7%Since filed8+ qtrsHeldAIQuality61.1#814Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.0M
4.7% of stocks
+0.2%This quarter+1.7%Since filed8+ qtrsHeld$9.7M
4.6% of stocks
-0.9%This quarter+0.3%Since filed8+ qtrsHeld$7.9M
3.7% of stocks
-4%This quarter-8.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$7.8M
3.7% of stocks
+2%This quarter-0.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.3M
3.4% of stocks
-2%This quarter-2.0%Since filed8+ qtrsHeld$6.5M
3.0% of stocks
+8%This quarter-0.6%Since filed8+ qtrsHeld$4.9M
2.3% of stocks
+3%This quarter+2.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — ELCO Management Co., LLC (Q3 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $4.7M | 2.2% | 21K | -34% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HEXCEL CORP /DE/ | Materials | $4.7M | 2.2% | 56K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $4.4M | 2.1% | 17K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $4.0M | 1.9% | 167K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $3.0M | 1.4% | 8,963 | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NGL Energy Partners LPlp unit | Energy | $2.7M | 1.3% | 187K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENESIS ENERGY LPlp unit | Energy | $2.3M | 1.1% | 166K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 1.0% | 7,703 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Western Midstream Partners, LPlp unit | Energy | $2.2M | 1.0% | 49K | -2% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $2.1M | 1.0% | 12K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HUBBELL INC | Technology | $2.1M | 1.0% | 4,590 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.9M | 0.9% | 54K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sunoco LP | Energy | $1.8M | 0.9% | 25K | -5% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $1.8M | 0.9% | 12K | -3% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $1.8M | 0.8% | 24K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.8% | 18K | +1% | |||
| 27 | — | STATE STREET TECHNOLOGY SELECT - ST STR TECHN ETF | — | $1.7M | 0.8% | 8,481 | — | |||
| 28 | $ILMN | ILLUMINA, INC. | Healthcare | $1.6M | 0.8% | 6,028 | -4% | |||
| 29 | $AWK | American Water Works Company, Inc. | Utilities | $1.6M | 0.8% | 13K | +17% | |||
| 30 | $NEXT | NextDecade Corp | Energy | $1.6M | 0.8% | 254K | +2% | |||
| 31 | — | GLOBAL X S&P 500 COVERED CALL - S&P 500 COVERED | — | $1.6M | 0.7% | 38K | -8% | |||
| 32 | $CLMT | Calumet, Inc. /DE | Energy | $1.5M | 0.7% | 29K | -5% | |||
| 33 | $EQT | EQT Corp | Energy | $1.5M | 0.7% | 30K | -9% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.6% | 5,087 | +0.4% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.6% | 8,565 | +0.4% | |||
| 36 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.6% | 8,103 | -2% | |||
| 37 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.6% | 3,414 | +1.0% | |||
| 38 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.5% | 14K | — | |||
| 39 | — | NEOS NASDAQ-100(R) HIGH INCOME - NASDAQ 100 HIGH | — | $1.1M | 0.5% | 21K | -0.6% | |||
| 40 | $PRI | Primerica, Inc. | Financials | $1.1M | 0.5% | 4,000 | — | |||
| 41 | $VBNK | VersaBank | Financials | $1.1M | 0.5% | 48K | -4% | |||
| 42 | — | NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI | — | $1.1M | 0.5% | 20K | +2% | |||
| 43 | — | QNB CORP - COM | — | $1.0M | 0.5% | 22K | New | |||
| 44 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.5% | 9,538 | +1% | |||
| 45 | $CSX | CSX CORP | Industrials | $982K | 0.5% | 21K | +1% | |||
| 46 | $DKL | Delek Logistics Partners, LP | Energy | $974K | 0.5% | 18K | +78% | |||
| 47 | $UBER | Uber Technologies, Inc | Technology | $941K | 0.4% | 14K | -8% | |||
| 48 | $VST | Vistra Corp. | Utilities | $941K | 0.4% | 6,799 | +6% | |||
| 49 | — | DIMENSIONAL US CORE EQUITY MAR - US CORE EQT MKT | — | $891K | 0.4% | 17K | — | |||
| 50 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $880K | 0.4% | 4,174 | -47% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $866K | 0.4% | 5,599 | — | |||
| 52 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $856K | 0.4% | 161K | +189% | |||
| 53 | $FRST | Primis Financial Corp. | Financials | $848K | 0.4% | 56K | +1% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $818K | 0.4% | 1,600 | -8% | |||
| 55 | — | STATE STREET INDUSTRIAL SELECT - ST STR INDL ETF | — | $815K | 0.4% | 4,880 | -90% | |||
| 56 | $BA | BOEING CO | Industrials | $801K | 0.4% | 4,303 | +0.9% | |||
| 57 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $792K | 0.4% | 1,300 | -3% | |||
| 58 | $OKE | ONEOK INC /NEW/ | Energy | $777K | 0.4% | 9,118 | +0.4% | |||
| 59 | $BX | Blackstone Inc. | Financials | $760K | 0.4% | 6,777 | +2% | |||
| 60 | $XYL | Xylem Inc. | Industrials | $750K | 0.3% | 7,406 | +8% | |||
| 61 | $PFE | PFIZER INC | Healthcare | $750K | 0.3% | 26K | +0.6% | |||
| 62 | $CMI | CUMMINS INC | Industrials | $742K | 0.3% | 1,436 | +0.7% | |||
| 63 | $WTTR | Select Water Solutions, Inc. | Energy | $705K | 0.3% | 36K | +50% | |||
| 64 | — | JPMORGAN EQUITY PREMIUM INCOME - EQUITY PREMIUM | — | $701K | 0.3% | 12K | — | |||
| 65 | $CARR | CARRIER GLOBAL Corp | Industrials | $694K | 0.3% | 13K | +1.0% | |||
| 66 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $677K | 0.3% | 6,627 | — | |||
| 67 | — | JPMORGAN NASDAQ EQUITY PREMIUM - NASDAQ EQT PREM | — | $649K | 0.3% | 11K | -8% | |||
| 68 | $HONA | Honeywell Aerospace Inc. | Industrials | $643K | 0.3% | 4,147 | New | |||
| 69 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $642K | 0.3% | 15K | +6% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $621K | 0.3% | 2,688 | -5% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $607K | 0.3% | 9,550 | -1% | |||
| 72 | $VLTO | Veralto Corp | Technology | $599K | 0.3% | 6,350 | +10% | |||
| 73 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $582K | 0.3% | 22K | — | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $580K | 0.3% | 6,734 | +0.9% | |||
| 75 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $580K | 0.3% | 34K | New | |||
| 76 | $IMAX | IMAX CORP | Technology | $575K | 0.3% | 11K | — | |||
| 77 | $YORW | YORK WATER CO | Utilities | $562K | 0.3% | 18K | +12% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $542K | 0.3% | 3,000 | New | |||
| 79 | $HTB | HomeTrust Bancshares, Inc. | Financials | $533K | 0.3% | 12K | New | |||
| 80 | $NI | NISOURCE INC. | Utilities | $526K | 0.3% | 13K | +0.7% | |||
| 81 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $520K | 0.2% | 31K | New | |||
| 82 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $513K | 0.2% | 6,004 | — | |||
| 83 | $ISTR | Investar Holding Corp | Financials | $512K | 0.2% | 18K | — | |||
| 84 | — | STATE STREET HEALTH CARE SELEC - ST STR CARE ETF | — | $511K | 0.2% | 3,036 | -16% | |||
| 85 | — | EV TAX-MANAGED DIV EQUIT - COM | — | $510K | 0.2% | 36K | -9% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $505K | 0.2% | 697 | -36% | |||
| 87 | $C | CITIGROUP INC | Financials | $502K | 0.2% | 3,874 | — | |||
| 88 | — | ISHARES TR - U.S. TECH ETF | — | $477K | 0.2% | 1,800 | — | |||
| 89 | $XIFR | XPLR Infrastructure, LP | Utilities | $467K | 0.2% | 45K | +3% | |||
| 90 | $CNM | Core & Main, Inc. | Consumer Discretionary | $464K | 0.2% | 11K | +43% | |||
| 91 | — | STATE STREET FINANCIAL SELECT - ST STR FINL ETF | — | $454K | 0.2% | 8,505 | — | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $454K | 0.2% | 3,122 | — | |||
| 93 | $EQBK | EQUITY BANCSHARES INC | Financials | $451K | 0.2% | 9,569 | — | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $450K | 0.2% | 4,333 | — | |||
| 95 | $KVUE | Kenvue Inc. | Consumer Staples | $449K | 0.2% | 25K | +2% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $446K | 0.2% | 895 | — | |||
| 97 | $DTM | DT Midstream, Inc. | Energy | $436K | 0.2% | 3,650 | +3% | |||
| 98 | $AWR | AMERICAN STATES WATER CO | Utilities | $435K | 0.2% | 5,284 | -15% | |||
| 99 | $KMI | KINDER MORGAN, INC. | Energy | $429K | 0.2% | 14K | +7% | |||
| 100 | $SUNC | SunocoCorp LLC | Energy | $429K | 0.2% | 5,865 | -16% | |||
| 101 | $AXP | AMERICAN EXPRESS CO | Financials | $426K | 0.2% | 1,400 | — | |||
| 102 | $HPE | Hewlett Packard Enterprise Co | Technology | $422K | 0.2% | 6,601 | New | |||
| 103 | $SRE | SEMPRA | Utilities | $418K | 0.2% | 5,368 | +4% | |||
| 104 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $416K | 0.2% | 2,157 | +30% | |||
| 105 | $QCOM | QUALCOMM INC/DE | Technology | $407K | 0.2% | 2,212 | -6% | |||
| 106 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $405K | 0.2% | 3,195 | -26% | |||
| 107 | $BCAL | California BanCorp \ CA | Financials | $401K | 0.2% | 19K | -19% | |||
| 108 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $388K | 0.2% | 19K | -10% | |||
| 109 | — | ISHARES 0-3 MONTH TREASURY BON - 0-3 MTH TREASURY | — | $388K | 0.2% | 3,850 | -5% | |||
| 110 | $OTIS | Otis Worldwide Corp | Industrials | $384K | 0.2% | 5,976 | +2% | |||
| 111 | $LLY | ELI LILLY & Co | Healthcare | $364K | 0.2% | 315 | — | |||
| 112 | — | GLOBAL X NASDAQ 100 COVERED CA - NASDAQ 100 COVER | — | $364K | 0.2% | 20K | -7% | |||
| 113 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $347K | 0.2% | 5,000 | — | |||
| 114 | $SWIM | Latham Group, Inc. | Materials | $344K | 0.2% | 55K | -30% | |||
| 115 | $MYFW | First Western Financial Inc | Financials | $342K | 0.2% | 11K | — | |||
| 116 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $333K | 0.2% | 8,623 | +21% | |||
| 117 | $USCB | USCB FINANCIAL HOLDINGS, INC. | Financials | $327K | 0.1% | 15K | -29% | |||
| 118 | $FCBM | First Carolina Financial Services, Inc. | Financials | $322K | 0.1% | 26K | +2% | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $312K | 0.1% | 1,666 | -14% | |||
| 120 | $ARTNA | ARTESIAN RESOURCES CORP | Utilities | $309K | 0.1% | 9,317 | +27% | |||
| 121 | $DE | DEERE & CO | Industrials | $309K | 0.1% | 460 | — | |||
| 122 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $308K | 0.1% | 2,540 | — | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $305K | 0.1% | 3,500 | -22% | |||
| 124 | $TTEK | TETRA TECH INC | Technology | $303K | 0.1% | 9,203 | -24% | |||
| 125 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $301K | 0.1% | 24K | +72% | |||
| 126 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $300K | 0.1% | 406 | — | |||
| 127 | $SFST | SOUTHERN FIRST BANCSHARES INC | Financials | $296K | 0.1% | 5,000 | -40% | |||
| 128 | $V | VISA INC. | Financials | $294K | 0.1% | 818 | — | |||
| 129 | — | DEFIANCE QUANTUM ETF - DEFIA QUANT ETF | — | $290K | 0.1% | 1,915 | -15% | |||
| 130 | $WTRG | Essential Utilities, Inc. | Utilities | $289K | 0.1% | 7,371 | — | |||
| 131 | $BBT | Beacon Financial Corp | Financials | $288K | 0.1% | 10K | — | |||
| 132 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $282K | 0.1% | 6,093 | — | |||
| 133 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $278K | 0.1% | 1,710 | New | |||
| 134 | $HTO | H2O AMERICA | Utilities | $276K | 0.1% | 4,476 | +29% | |||
| 135 | $CWEN | Clearway Energy, Inc. | Utilities | $274K | 0.1% | 9,375 | — | |||
| 136 | $MA | Mastercard Inc | Financials | $273K | 0.1% | 495 | — | |||
| 137 | $PNR | PENTAIR plc | Industrials | $267K | 0.1% | 5,046 | +14% | |||
| 138 | — | SPDR Blackstone Senior Loan ET - ST STR BL LN ETF | — | $263K | 0.1% | 6,500 | -7% | |||
| 139 | $MNSB | MainStreet Bancshares, Inc. | Financials | $253K | 0.1% | 10K | — | |||
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $243K | 0.1% | 1,040 | — | |||
| 141 | $ECL | ECOLAB INC. | Materials | $239K | 0.1% | 869 | — | |||
| 142 | — | STATE STREET CONSUMER DISCRETI - ST STR DISCR ETF | — | $234K | 0.1% | 2,150 | — | |||
| 143 | $MDT | Medtronic plc | Healthcare | $232K | 0.1% | 2,693 | — | |||
| 144 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $232K | 0.1% | 1,260 | — | |||
| 145 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $231K | 0.1% | 3,000 | — | |||
| 146 | $CWBC | Community West Bancshares | Financials | $229K | 0.1% | 8,796 | — | |||
| 147 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $228K | 0.1% | 4,188 | -5% | |||
| 148 | $AVGO | Broadcom Inc. | Technology | $227K | 0.1% | 646 | -14% | |||
| 149 | $BMI | BADGER METER INC | Technology | $223K | 0.1% | 1,809 | -15% | |||
| 150 | $FSBC | FIVE STAR BANCORP | Financials | $218K | 0.1% | 5,150 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 51 added to, 58 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- QNB CORP - COM$1.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$643K
first bought this quarter
$BANCBANC OF CALIFORNIA, INC.$580K
first bought this quarter
$WTWisdomTree, Inc.$542K
first bought this quarter
$HTBHomeTrust Bancshares, Inc.$533K
first bought this quarter
$OCFCOCEANFIRST FINANCIAL CORP$520K
first bought this quarter
+10 more in the Excel export
Added to (51)
$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP+189%
now $856K · held 6 qtrs, 2 adds in a row
now $6.5M · held 8+ qtrs
$DKLDelek Logistics Partners, LP+78%
now $974K · held 3 qtrs
$AWKAmerican Water Works Company, Inc.+17%
now $1.6M · held 8+ qtrs
$WTTRSelect Water Solutions, Inc.+50%
now $705K · held 8+ qtrs
now $4.9M · held 8+ qtrs, 3 adds in a row
+45 more in the Excel export
Trimmed (58)
- STATE STREET INDUSTRIAL SELECT - ST STR INDL ETF-90%
now $815K
now $4.7M · held 8+ qtrs
$GOOGLAlphabet Inc.-82%
now $213K · held 8+ qtrs
$HONHONEYWELL INTERNATIONAL INC-47%
now $880K · held 8+ qtrs
now $12.1M · held 8+ qtrs, 2 trims in a row
now $7.9M · held 8+ qtrs, 5 trims in a row
+52 more in the Excel export
Holdings by quarter
Every 13F ELCO Management Co., LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ELCO Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ELCO Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ELCO Management Co., LLC disclosed 171 positions worth $212.7M in its Form 13F-HR for Q3 2026, led by $LNG (Cheniere Energy, Inc.) at 5.8% of the equity portfolio, followed by $WMB and $TRGP. During the quarter the fund opened 16 new positions and exited 19. The portfolio is most concentrated in Energy (35.9% of disclosed assets). All figures are sourced directly from ELCO Management Co., LLC’s Form 13F-HR filing with the SEC under CIK 1690717.
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AI-Powered Hedge Fund Analysis: ELCO Management Co., LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ELCO Management Co., LLC (SEC CIK: 1690717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ELCO Management Co., LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.